UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$547M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$421M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$353M |
| 4 |
SPDR Gold Trust
GLD
|
+$295M |
| 5 |
Alibaba
BABA
|
+$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$1.21B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$832M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$421M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 7.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $4.9M | ﹤0.01% |
378,301
-325,755
| -46% | -$4.22M |
|
|
CLR
1627
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.89M | ﹤0.01% |
278,864
+28,444
| +11% | +$499K |
|
1628
Liberty Global Class A
LBTYA
$4.07B
| $4.88M | ﹤0.01% |
223,164
+142,899
| +178% | +$3.12M |
|
1629
NNN REIT
NNN
$8.17B
| $4.87M | ﹤0.01% |
137,275
-111,280
| -45% | -$3.95M |
|
1630
Global X Genomics & Biotechnology ETF
GNOM
$46.6M
| $4.85M | ﹤0.01% |
69,085
+54,029
| +359% | +$3.8M |
|
|
DOC
1631
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.82M | ﹤0.01% |
274,910
-200,898
| -42% | -$3.52M |
|
1632
EPR Properties
EPR
$4.31B
| $4.81M | ﹤0.01% |
145,283
+7,842
| +6% | +$260K |
|
1633
XP
XP
$9.96B
| $4.81M | ﹤0.01% |
114,451
+112,115
| +4,799% | +$4.71M |
|
1634
Pembina Pipeline
PBA
$22.7B
| $4.8M | ﹤0.01% |
192,098
-74,503
| -28% | -$1.86M |
|
1635
Monolithic Power Systems
MPWR
$40.2B
| $4.8M | ﹤0.01% |
20,260
-32,313
| -61% | -$7.66M |
|
1636
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $4.8M | ﹤0.01% |
76,296
-19,806
| -21% | -$1.24M |
|
1637
Compass Diversified
CODI
$540M
| $4.79M | ﹤0.01% |
278,077
+13,730
| +5% | +$237K |
|
1638
Invesco California Value Municipal Income Trust
VCV
$505M
| $4.79M | ﹤0.01% |
410,419
+35,577
| +9% | +$416K |
|
|
PMX
1639
DELISTED
PIMCO Municipal Income Fund III
PMX
| $4.78M | ﹤0.01% |
416,222
+105,619
| +34% | +$1.21M |
|
1640
CACI
CACI
$10.8B
| $4.78M | ﹤0.01% |
22,030
+11,921
| +118% | +$2.59M |
|
1641
United Therapeutics
UTHR
$18.3B
| $4.77M | ﹤0.01% |
39,420
+38,308
| +3,445% | +$4.64M |
|
1642
Gold Fields
GFI
$34B
| $4.77M | ﹤0.01% |
506,944
+100,113
| +25% | +$941K |
|
|
TECD
1643
DELISTED
Tech Data Corp
TECD
| $4.76M | ﹤0.01% |
32,816
-285,316
| -90% | -$41.3M |
|
|
AIO
1644
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$847M
| $4.75M | ﹤0.01% |
240,933
+77,501
| +47% | +$1.53M |
|
|
TWOU
1645
DELISTED
2U, Inc.
TWOU
| $4.75M | ﹤0.01% |
4,172
-22,286
| -84% | -$25.4M |
|
|
PCN
1646
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $4.75M | ﹤0.01% |
300,205
+280
| +0.1% | +$4.43K |
|
1647
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $4.74M | ﹤0.01% |
95,287
+40,567
| +74% | +$2.02M |
|
1648
Bausch Health
BHC
$2.68B
| $4.73M | ﹤0.01% |
258,399
-133,440
| -34% | -$2.44M |
|
|
HUYA
1649
Huya Inc
HUYA
$765M
| $4.73M | ﹤0.01% |
253,098
+2,857
| +1% | +$53.3K |
|
1650
Burlington
BURL
$17.6B
| $4.72M | ﹤0.01% |
23,960
-9,383
| -28% | -$1.85M |
|